UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
51
Reduced
49
Closed
8
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.95M |
| 2 |
United Natural Foods
UNFI
|
$3.12M |
| 3 |
Jacobs Solutions
J
|
$2.63M |
| 4 |
Marathon Petroleum
MPC
|
$1.82M |
| 5 |
Evercore
EVR
|
$1.35M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$1.6M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$965K |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.1M | 1.39% | 46,178 +158 | +0.3% | +$10.6K |
|
27
Carnival Corp
CCL
$43.2B
| $2.96M | 1.32% | 59,958 +18,098 | +43% | +$894K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 1.32% | 189,801 -4,458 | -2% | -$69.4K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $2.87M | 1.28% | 144,721 +9,450 | +7% | +$187K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.8M | 1.25% | 34,225 +1,260 | +4% | +$103K |
|
|
31
Jacobs Solutions
J
$17.5B
| $2.63M | 1.17% | +64,675 | New | +$2.63M |
|
32
American Tower
AMT
$95.5B
| $2.53M | 1.13% | 27,107 +2,437 | +10% | +$227K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.52M | 1.12% | 221,941 -4,080 | -2% | -$46.3K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.49M | 1.11% | 46,869 -20,115 | -30% | -$1.07M |
|
|
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.45M | 1.1% | 165,483 +12,433 | +8% | +$184K |
|
|
36
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.08% | 46,311 +34,720 | +300% | +$1.82M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.06% | 11,573 +269 | +2% | +$55.4K |
|
38
STAG Industrial
STAG
$6.88B
| $2.32M | 1.04% | 116,183 -1,218 | -1% | -$24.4K |
|
39
Cognizant
CTSH
$35.3B
| $2.28M | 1.02% | 37,375 -85 | -0.2% | -$5.19K |
|
40
Amazon
AMZN
$2.44T
| $2.24M | 1% | 5,161 -115 | -2% | -$49.9K |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.99% | 28,607 -12,033 | -30% | -$936K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.05M | 0.92% | 70,006 -11,320 | -14% | -$331K |
|
43
Altria Group
MO
$113B
| $2.04M | 0.91% | 41,687 +1,270 | +3% | +$62.1K |
|
44
United Parcel Service
UPS
$74.1B
| $1.98M | 0.88% | 20,415 +31 | +0.2% | +$3K |
|
45
Pfizer
PFE
$141B
| $1.93M | 0.86% | 57,535 +1,847 | +3% | +$61.9K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.78% | 15,608 +1,093 | +8% | +$123K |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.65M | 0.74% | 46,630 -1,558 | -3% | -$55K |
|
48
Cisco
CSCO
$274B
| $1.53M | 0.69% | 55,876 +2,110 | +4% | +$57.9K |
|
49
Verizon
VZ
$186B
| $1.46M | 0.65% | 31,343 +1,738 | +6% | +$81K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.63% | 35,430 -2,572 | -7% | -$102K |
|